Location: Sausalito, CA
CIK: 0001904664 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 29,162 | $28.59M | 9.1% | $980.24 * | $732.44 | +4.3% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 132,900 | $23.95M | 7.6% | $180.21 * | $125.60 | +23.4% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 126,791 | $23.65M | 7.5% | $186.53 | $116.41 | +58.0% | COM | 828806109 |
| PLD | PROLOGIS INC. | 177,452 | $23.46M | 7.4% | $132.18 * | $115.93 | +11.3% | COM | 74340W103 |
| WELL | WELLTOWER INC | 114,605 | $22.66M | 7.2% | $197.71 * | $75.24 | +148.5% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP | 130,238 | $22.48M | 7.1% | $172.58 | $197.42 | -11.5% | COM | 03027X100 |
| VTR | VENTAS INC | 235,078 | $19.22M | 6.1% | $81.78 * | $51.19 | +51.1% | COM | 92276F100 |
| IRM | IRON MTN INC DEL | 146,406 | $14.95M | 4.7% | $102.14 * | $57.41 | +45.0% | COM | 46284V101 |
| EXR | EXTRA SPACE STORAGE INC | 105,224 | $13.8M | 4.4% | $131.13 | $141.35 | -7.3% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 69,769 | $11.4M | 3.6% | $163.35 * | $184.94 | -2.4% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 176,172 | $10.42M | 3.3% | $59.15 * | $63.73 | -2.7% | SH BEN INT | 29476L107 |
| KIM | KIMCO REALTY CORP | 336,205 | $7.555M | 2.4% | $22.47 * | $19.08 | +5.1% | COM | 49446R109 |
| ESS | ESSEX PPTY TR INC | 30,462 | $7.372M | 2.3% | $242.00 * | $213.04 | +20.6% | COM | 297178105 |
| MAA | MID-AMER APT CMNTYS INC | 55,954 | $6.833M | 2.2% | $122.12 * | $129.49 | +7.4% | COM | 59522J103 |
| HST | HOST HOTELS & RESORTS INC | 340,989 | $6.533M | 2.1% | $19.16 * | $15.05 | +20.7% | COM | 44107P104 |
| REG | REGENCY CTRS CORP | 85,802 | $6.492M | 2.1% | $75.66 * | $60.11 | +13.1% | COM | 758849103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 91,194 | $5.692M | 1.8% | $62.42 | $71.64 | — | COM | 29472R108 |
| DOC | HEALTHPEAK PROPERTIES INC | 345,412 | $5.675M | 1.8% | $16.43 | $20.68 | -21.7% | COM | 42250P103 |
| UDR | UDR INC | 154,165 | $5.208M | 1.7% | $33.78 * | $41.15 | -10.8% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 49,818 | $4.865M | 1.5% | $97.66 * | $106.13 | +3.8% | SH BEN INT | 133131102 |
| BRX | BRIXMOR PPTY GROUP INC | 147,174 | $4.239M | 1.3% | $28.80 | $24.19 | — | COM | 11120U105 |
| FRT | FEDERAL RLTY INVT TR NEW | 39,864 | $4.234M | 1.3% | $106.21 * | $96.83 | +2.3% | SH BEN INT NEW | 313745101 |
| REXR | REXFORD INDL RLTY INC | 115,021 | $3.765M | 1.2% | $32.73 | $56.33 | — | COM | 76169C100 |
| BXP | BXP INC | 69,856 | $3.626M | 1.2% | $51.90 * | $71.31 | -4.9% | COM | 101121101 |
| STAG | STAG INDUSTRIAL INC | 95,788 | $3.454M | 1.1% | $36.06 | $35.42 | — | COM | 85254J102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 74,376 | $3.453M | 1.1% | $46.42 * | $127.42 | -61.6% | COM | 015271109 |
| KRG | KITE REALTY GROUP TRUST | 96,240 | $2.363M | 0.7% | $24.55 | $24.30 | — | COM NEW | 49803T300 |
| MAC | MACERICH CO | 123,105 | $2.327M | 0.7% | $18.90 | $14.96 | — | COM | 554382101 |
| PECO | PHILLIPS EDISON & CO INC | 61,202 | $2.29M | 0.7% | $37.42 | $36.25 | — | COMMON STOCK | 71844V201 |
| VNO | VORNADO RLTY TR | 79,340 | $2.062M | 0.7% | $25.99 | $29.90 | — | SH BEN INT | 929042109 |
| CUZ | COUSINS PPTYS INC | 86,015 | $1.941M | 0.6% | $22.57 | $29.00 | — | COM NEW | 222795502 |
| COLD | AMERICOLD REALTY TRUST INC | 133,882 | $1.534M | 0.5% | $11.46 | $28.09 | — | COM | 03064D108 |
| KRC | KILROY REALTY CORP | 54,168 | $1.528M | 0.5% | $28.21 | $44.30 | — | COM | 49427F108 |
| LXP | LXP INDUSTRIAL TRUST | 28,221 | $1.306M | 0.4% | $46.26 | $49.58 | — | COM | 529043408 |
| SLG | SL GREEN RLTY CORP | 34,173 | $1.262M | 0.4% | $36.94 | $56.45 | — | COM | 78440X887 |
| UE | URBAN EDGE PPTYS | 55,782 | $1.115M | 0.4% | $19.98 | $19.09 | — | COM | 91704F104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 100,822 | $945K | 0.3% | $9.37 | $8.69 | — | COM | 252784301 |
| UMH | UMH PPTYS INC | 37,726 | $544K | 0.2% | $14.43 | $16.44 | — | COM | 903002103 |
| VRE | VERIS RESIDENTIAL INC | 26,298 | $496K | 0.2% | $18.87 | $15.94 | — | COM | 554489104 |
| JBGS | JBG SMITH PPTYS | 31,371 | $458K | 0.1% | $14.61 | $20.57 | — | COM | 46590V100 |
| CSR | CENTERSPACE | 7,335 | $421K | 0.1% | $57.45 | $66.41 | — | COM | 15202L107 |
| AAT | AMERICAN ASSETS TR INC | 20,869 | $384K | 0.1% | $18.41 | $25.75 | — | COM | 024013104 |
| ESRT | EMPIRE ST RLTY TR INC | 56,073 | $292K | 0.1% | $5.20 | $7.94 | — | CL A | 292104106 |
| BDN | BRANDYWINE RLTY TR | 66,296 | $180K | 0.1% | $2.71 | $5.03 | — | SH BEN INT NEW | 105368203 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 18,047 | $107K | 0.0% | $5.91 | $10.83 | — | COM | 444097406 |